Henderson Group plc Henderson Group - Holding(s) in Company: Perpetual (9407M)
October 19 2016 - 5:13AM
UK Regulatory
TIDMHGG
RNS Number : 9407M
Henderson Group plc
19 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Henderson Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- -----------------------------------
3. Full name of person(s) Perpetual Limited and Subsidiaries
subject to the
notification obligation:
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 17 October 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 19 October 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are From 11.38% to 12.53%
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- --------------------------- -----------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ -------------- -------------- ----------- ---------- -----------
AU000000HGG2 128,769,073 128,769,073 141,810,885 141,810,885 12.53%
---------------- ---------------- -------------- -------------- ----------- ---------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- -------------- ----------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- -------------- ----------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
141,810,885 12.53%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------------------------------
Perpetual Investments: Voting Rights: 141,810,885; percentage
held: 12.53%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
----------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information: Angel Place, 123 Pitt Street
GPO BOX 4171
Sydney NSW 2001
AUSTRALIA
----------------------------------------------------------------- --------------------------------
14. Contact name: Glenda Charles - Deputy Company
Secretary
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15. Contact telephone number: +61 2 9229 9134
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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